NanoString Technologies, Inc. (NSTGQ)
OTCMKTS: NSTGQ · Delayed Price · USD
0.200
+0.027 (15.87%)
Apr 19, 2024, 4:00 PM EDT - Market closed

NanoString Technologies Statistics

Total Valuation

NSTGQ has a market cap or net worth of $9.62 million. The enterprise value is $161.85 million.

Market Cap 9.62M
Enterprise Value 161.85M

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

NSTGQ has 48.12 million shares outstanding. The number of shares has increased by 2.55% in one year.

Shares Outstanding 48.12M
Shares Change (YoY) +2.55%
Shares Change (QoQ) +0.74%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.07
Forward PS 0.06
PB Ratio n/a
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 1.00
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 2.73

Current Ratio 2.73
Quick Ratio 1.88
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -20.98

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -53.80%
Return on Capital (ROIC) -82.48%
Revenue Per Employee $295,405
Profits Per Employee -$302,602
Employee Count 550
Asset Turnover 0.53
Inventory Turnover 2.07

Taxes

In the past 12 months, NSTGQ has paid $226,000 in taxes.

Income Tax 226,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -97.77% in the last 52 weeks.

Beta (1Y) n/a
52-Week Price Change -97.77%
50-Day Moving Average 0.11
200-Day Moving Average 1.34
Relative Strength Index (RSI) 68.27
Average Volume (30 Days) 17,721,241

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, NSTGQ had revenue of $162.47 million and -$166.43 million in losses. Loss per share was -$3.53.

Revenue 162.47M
Gross Profit 58.04M
Operating Income -162.59M
Pretax Income -166.21M
Net Income -166.43M
EBITDA -139.88M
EBIT -158.64M
Loss Per Share -$3.53
Full Income Statement

Balance Sheet

The company has $97.40 million in cash and $247.70 million in debt, giving a net cash position of -$150.31 million or -$3.12 per share.

Cash & Cash Equivalents 97.40M
Total Debt 247.70M
Net Cash -150.31M
Net Cash Per Share -$3.12
Equity / Book Value -50.57M
Book Value Per Share -1.05
Working Capital 134.28M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$114.98 million and capital expenditures -$20.76 million, giving a free cash flow of -$135.74 million.

Operating Cash Flow -114.98M
Capital Expenditures -20.76M
Free Cash Flow -135.74M
FCF Per Share -$2.85
Full Cash Flow Statement

Margins

Gross margin is 35.72%, with operating and profit margins of -100.07% and -102.44%.

Gross Margin 35.72%
Operating Margin -100.07%
Pretax Margin -102.30%
Profit Margin -102.44%
EBITDA Margin -86.09%
EBIT Margin -97.64%
FCF Margin -83.55%

Dividends & Yields

NSTGQ does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -2.55%
Shareholder Yield -2.55%
Earnings Yield -1,441.16%
FCF Yield -1,175.39%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) 21.57%
EPS Growth Forecast (5Y) n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

NSTGQ has an Altman Z-Score of -5.45 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -5.45
Piotroski F-Score 3